NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$8.7M
3
+$7.45M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$5.92M
5
AXP icon
American Express
AXP
+$5.45M

Top Sells

1
+$24.6M
2
+$17.2M
3
+$14.5M
4
GILD icon
Gilead Sciences
GILD
+$8.72M
5
PFE icon
Pfizer
PFE
+$7.26M

Sector Composition

1 Financials 16.33%
2 Technology 15.11%
3 Consumer Discretionary 13.65%
4 Healthcare 11.07%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$81K 0.01%
+5,564
902
$81K 0.01%
+4,600
903
$80K 0.01%
+5,000
904
$80K 0.01%
1,700
-27,566
905
$79K 0.01%
1,373
-4,537
906
$79K 0.01%
+1,800
907
$78K 0.01%
+2,300
908
$75K 0.01%
+2,900
909
$75K 0.01%
+1,320
910
$75K 0.01%
+5,100
911
$75K 0.01%
6,700
-37,000
912
$75K 0.01%
+1,767
913
$74K 0.01%
+2,400
914
$73K 0.01%
+5,700
915
$72K 0.01%
+2,600
916
$71K 0.01%
+4,700
917
$70K 0.01%
+1,700
918
$70K 0.01%
1,200
-6,020
919
$69K 0.01%
+1,600
920
$69K 0.01%
+6,200
921
$68K 0.01%
+3,700
922
$68K 0.01%
+8,174
923
$67K 0.01%
+233
924
$66K 0.01%
+4,810
925
$66K 0.01%
1,900
-4,500
35 36
37
38 39